**** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 06/11 | 10,08% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 06/11 | 16,21% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 06/11 | 17,49% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 06/11 | 12,22% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 06/11 | 7,86% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 06/11 | 7,50% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 06/11 | 7,08% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 06/11 | 7,35% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 06/11 | 7,96% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 06/11 | 16,40% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 06/11 | 7,70% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 06/11 | 8,22% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 06/11 | 7,99% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 06/11 | -10,04% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 06/11 | -1,54% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 06/11 | -5,64% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 06/11 | -1,97% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 06/11 | -1,24% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 06/11 | -9,31% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 06/11 | -9,66% |
